AMERICAN ELEC PWR CO INC

CUSIP: 025537127 Class: UNIT 03/15/2022

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 141,872 Value ($000) $6,983 Avg Close — Range —
Q1 2021
Shares 365,013 Value ($000) $17,729 Avg Close — Range —
Q4 2020
Shares 451,413 Value ($000) $22,357 Avg Close — Range —
Q3 2020
Shares 672,913 Value ($000) $33,126 Avg Close — Range —
Q2 2020
Shares 761,413 Value ($000) $36,973 Avg Close — Range —
Q1 2020
Shares 782,913 Value ($000) $38,122 Avg Close — Range —
Q4 2019
Shares 798,455 Value ($000) $43,119 Avg Close — Range —
Q3 2019
Shares 974,825 Value ($000) $53,854 Avg Close — Range —
Q2 2019
Shares 995,327 Value ($000) $53,123 Avg Close — Range —
Q1 2019
Shares 684,127 Value ($000) $34,949 Avg Close — Range —